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Transactions by Anthony Lo Gelfo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,708.37 -371.24 +9,079.61
2017/03/05 08:43:48   T LG 5,000.00 - 22,444.34 22.28 -5,000.00
2017/03/05 08:43:56   T Loewe - 5,000.00 -5,371.88 6.92 -5,000.00
2017/10/03 06:58:33   S LG -13,708.37 - -22,444.34 61.08 +13,708.37
2017/10/03 06:58:33   S Loewe - -5,371.24 5,371.88 0.01 +5,371.24
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement